工银新焦点混合A基金净值查询(001715)
今天最新净值
1.7618
0.0130 0.7400%
2024-04-19
盘中实时估值(仅供参考)
1.6189
-0.0269 -1.6351%
- 累计净值：1.7618
- 成立日期：2016-10-10
- 基金类型：
- 成立份额：
- 最近份额：0.3196亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：李劭钊 李昱
近一季,工银新焦点混合A(001715)基金累计收益率4.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001715 |
工银新焦点混合A |
1.6207 |
1.6207 |
1.6458 |
1.6458 |
-0.0251 |
-1.53% |
| 2024-04-18 |
001715 |
工银新焦点混合A |
1.6458 |
1.6458 |
1.6515 |
1.6515 |
-0.0057 |
-0.35% |
| 2024-04-17 |
001715 |
工银新焦点混合A |
1.6515 |
1.6515 |
1.6072 |
1.6072 |
0.0443 |
2.76% |
| 2024-04-16 |
001715 |
工银新焦点混合A |
1.6072 |
1.6072 |
1.6468 |
1.6468 |
-0.0396 |
-2.40% |
| 2024-04-15 |
001715 |
工银新焦点混合A |
1.6468 |
1.6468 |
1.6468 |
1.6468 |
0.0000 |
0.00% |
| 2024-04-12 |
001715 |
工银新焦点混合A |
1.6468 |
1.6468 |
1.6558 |
1.6558 |
-0.0090 |
-0.54% |
| 2024-04-11 |
001715 |
工银新焦点混合A |
1.6558 |
1.6558 |
1.6578 |
1.6578 |
-0.0020 |
-0.12% |
| 2024-04-10 |
001715 |
工银新焦点混合A |
1.6578 |
1.6578 |
1.6773 |
1.6773 |
-0.0195 |
-1.16% |
| 2024-04-09 |
001715 |
工银新焦点混合A |
1.6773 |
1.6773 |
1.6634 |
1.6634 |
0.0139 |
0.84% |
| 2024-04-08 |
001715 |
工银新焦点混合A |
1.6634 |
1.6634 |
1.6765 |
1.6765 |
-0.0131 |
-0.78% |
|
|
| 2024-04-03 |
001715 |
工银新焦点混合A |
1.6765 |
1.6765 |
1.7048 |
1.7048 |
-0.0283 |
-1.66% |
| 2024-04-02 |
001715 |
工银新焦点混合A |
1.7048 |
1.7048 |
1.7280 |
1.7280 |
-0.0232 |
-1.34% |
| 2024-04-01 |
001715 |
工银新焦点混合A |
1.7280 |
1.7280 |
1.6938 |
1.6938 |
0.0342 |
2.02% |
| 2024-03-29 |
001715 |
工银新焦点混合A |
1.6938 |
1.6938 |
1.6900 |
1.6900 |
0.0038 |
0.22% |
| 2024-03-28 |
001715 |
工银新焦点混合A |
1.6900 |
1.6900 |
1.6618 |
1.6618 |
0.0282 |
1.70% |
| 2024-03-27 |
001715 |
工银新焦点混合A |
1.6618 |
1.6618 |
1.7116 |
1.7116 |
-0.0498 |
-2.91% |
| 2024-03-26 |
001715 |
工银新焦点混合A |
1.7116 |
1.7116 |
1.7325 |
1.7325 |
-0.0209 |
-1.21% |
| 2024-03-25 |
001715 |
工银新焦点混合A |
1.7325 |
1.7325 |
1.7734 |
1.7734 |
-0.0409 |
-2.31% |
| 2024-03-22 |
001715 |
工银新焦点混合A |
1.7734 |
1.7734 |
1.7837 |
1.7837 |
-0.0103 |
-0.58% |
| 2024-03-21 |
001715 |
工银新焦点混合A |
1.7837 |
1.7837 |
1.7892 |
1.7892 |
-0.0055 |
-0.31% |
| 2024-03-20 |
001715 |
工银新焦点混合A |
1.7892 |
1.7892 |
1.7723 |
1.7723 |
0.0169 |
0.95% |
| 2024-03-19 |
001715 |
工银新焦点混合A |
1.7723 |
1.7723 |
1.7920 |
1.7920 |
-0.0197 |
-1.10% |
| 2024-03-18 |
001715 |
工银新焦点混合A |
1.7920 |
1.7920 |
1.7618 |
1.7618 |
0.0302 |
1.71% |
| 2024-03-15 |
001715 |
工银新焦点混合A |
1.7618 |
1.7618 |
1.7488 |
1.7488 |
0.0130 |
0.74% |
| 2024-03-14 |
001715 |
工银新焦点混合A |
1.7488 |
1.7488 |
1.7627 |
1.7627 |
-0.0139 |
-0.79% |
|
|
| 2024-03-13 |
001715 |
工银新焦点混合A |
1.7627 |
1.7627 |
1.7592 |
1.7592 |
0.0035 |
0.20% |
| 2024-03-12 |
001715 |
工银新焦点混合A |
1.7592 |
1.7592 |
1.7545 |
1.7545 |
0.0047 |
0.27% |
| 2024-03-11 |
001715 |
工银新焦点混合A |
1.7545 |
1.7545 |
1.7414 |
1.7414 |
0.0131 |
0.75% |
| 2024-03-08 |
001715 |
工银新焦点混合A |
1.7414 |
1.7414 |
1.7119 |
1.7119 |
0.0295 |
1.72% |
| 2024-03-07 |
001715 |
工银新焦点混合A |
1.7119 |
1.7119 |
1.7453 |
1.7453 |
-0.0334 |
-1.91% |
| 2024-03-06 |
001715 |
工银新焦点混合A |
1.7453 |
1.7453 |
1.7502 |
1.7502 |
-0.0049 |
-0.28% |
| 2024-03-05 |
001715 |
工银新焦点混合A |
1.7502 |
1.7502 |
1.7590 |
1.7590 |
-0.0088 |
-0.50% |
| 2024-03-04 |
001715 |
工银新焦点混合A |
1.7590 |
1.7590 |
1.7385 |
1.7385 |
0.0205 |
1.18% |
| 2024-03-01 |
001715 |
工银新焦点混合A |
1.7385 |
1.7385 |
1.7095 |
1.7095 |
0.0290 |
1.70% |
| 2024-02-29 |
001715 |
工银新焦点混合A |
1.7095 |
1.7095 |
1.6628 |
1.6628 |
0.0467 |
2.81% |
| 2024-02-28 |
001715 |
工银新焦点混合A |
1.6628 |
1.6628 |
1.7349 |
1.7349 |
-0.0721 |
-4.16% |
| 2024-02-27 |
001715 |
工银新焦点混合A |
1.7349 |
1.7349 |
1.6763 |
1.6763 |
0.0586 |
3.50% |
| 2024-02-26 |
001715 |
工银新焦点混合A |
1.6763 |
1.6763 |
1.6756 |
1.6756 |
0.0007 |
0.04% |
| 2024-02-23 |
001715 |
工银新焦点混合A |
1.6756 |
1.6756 |
1.6641 |
1.6641 |
0.0115 |
0.69% |
| 2024-02-22 |
001715 |
工银新焦点混合A |
1.6641 |
1.6641 |
1.6334 |
1.6334 |
0.0307 |
1.88% |
| 2024-02-21 |
001715 |
工银新焦点混合A |
1.6334 |
1.6334 |
1.6378 |
1.6378 |
-0.0044 |
-0.27% |
| 2024-02-20 |
001715 |
工银新焦点混合A |
1.6378 |
1.6378 |
1.6440 |
1.6440 |
-0.0062 |
-0.38% |
| 2024-02-19 |
001715 |
工银新焦点混合A |
1.6440 |
1.6440 |
1.5529 |
1.5529 |
0.0911 |
5.87% |
| 2024-02-08 |
001715 |
工银新焦点混合A |
1.5529 |
1.5529 |
1.5023 |
1.5023 |
0.0506 |
3.37% |
| 2024-02-07 |
001715 |
工银新焦点混合A |
1.5023 |
1.5023 |
1.4902 |
1.4902 |
0.0121 |
0.81% |
| 2024-02-06 |
001715 |
工银新焦点混合A |
1.4902 |
1.4902 |
1.4013 |
1.4013 |
0.0889 |
6.34% |
| 2024-02-05 |
001715 |
工银新焦点混合A |
1.4013 |
1.4013 |
1.4123 |
1.4123 |
-0.0110 |
-0.78% |
| 2024-02-02 |
001715 |
工银新焦点混合A |
1.4123 |
1.4123 |
1.4356 |
1.4356 |
-0.0233 |
-1.62% |
| 2024-02-01 |
001715 |
工银新焦点混合A |
1.4356 |
1.4356 |
1.4091 |
1.4091 |
0.0265 |
1.88% |
| 2024-01-31 |
001715 |
工银新焦点混合A |
1.4091 |
1.4091 |
1.4285 |
1.4285 |
-0.0194 |
-1.36% |
| 2024-01-30 |
001715 |
工银新焦点混合A |
1.4285 |
1.4285 |
1.4603 |
1.4603 |
-0.0318 |
-2.18% |
| 2024-01-29 |
001715 |
工银新焦点混合A |
1.4603 |
1.4603 |
1.5119 |
1.5119 |
-0.0516 |
-3.41% |
| 2024-01-26 |
001715 |
工银新焦点混合A |
1.5119 |
1.5119 |
1.5459 |
1.5459 |
-0.0340 |
-2.20% |
| 2024-01-25 |
001715 |
工银新焦点混合A |
1.5459 |
1.5459 |
1.5140 |
1.5140 |
0.0319 |
2.11% |
| 2024-01-24 |
001715 |
工银新焦点混合A |
1.5140 |
1.5140 |
1.4996 |
1.4996 |
0.0144 |
0.96% |
| 2024-01-23 |
001715 |
工银新焦点混合A |
1.4996 |
1.4996 |
1.4573 |
1.4573 |
0.0423 |
2.90% |
| 2024-01-22 |
001715 |
工银新焦点混合A |
1.4573 |
1.4573 |
1.5009 |
1.5009 |
-0.0436 |
-2.90% |
